Financial statements Futuradom -
Balance sheet data of FUTURADOM -
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 226 827,82 | 2 179 451,62 | 1 789 785,79 | 1 535 014,80 | 1 391 001,35 |
| A. Fixed assets | 1 342 308,26 | 1 375 746,87 | 479 612,57 | 476 412,57 | 478 412,60 |
| B. Current assets | 884 519,56 | 803 704,75 | 1 310 173,22 | 1 058 602,23 | 912 588,75 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 2 226 827,82 | 2 179 451,62 | 1 789 785,79 | 1 535 014,80 | 1 391 001,35 |
| A. Equity | 606 753,31 | 631 845,71 | 915 387,57 | 1 088 451,67 | 1 004 017,02 |
| B. Liabilities and provisions for liabilities | 1 620 074,51 | 1 547 605,91 | 874 398,22 | 446 563,13 | 386 984,33 |
| I. Long-term liabilities | 765 541,56 | 665 129,31 | 27 267,23 | 0,00 | 0,00 |
| II. Short-term liabilities | 548 254,76 | 516 421,04 | 401 990,66 | 139 155,71 | 386 984,33 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.